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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$347M
AUM Growth
-$76.4M
Cap. Flow
+$14M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.86%
Holding
831
New
82
Increased
159
Reduced
169
Closed
73

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 4.27%
3 Healthcare 2.36%
4 Industrials 2%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
576
Flex
FLEX
$41B
$3K ﹤0.01%
406
– –
FSLY icon
577
PUT
Fastly Inc
FSLY
$3.37B
$3K ﹤0.01%
+3,000
New +$62K
GBDC icon
578
Golub Capital BDC
GBDC
$3.34B
$3K ﹤0.01%
204
– –
GOGO icon
579
CALL
Gogo Inc
GOGO
$559M
$3K ﹤0.01%
+10,000
New +$42.7K
HWM icon
580
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
222
-101
-31% -$2.1K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
62
– –
ILMN icon
582
CALL
Illumina
ILMN
$31B
$3K ﹤0.01%
+617
New +$173K
IP icon
583
International Paper
IP
$22.8B
$3K ﹤0.01%
106
-264
-71% -$9.8K
LUV icon
584
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
81
– –
LXP icon
585
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
62
– –
NCZ
586
Virtus Convertible & Income Fund II
NCZ
$290M
$3K ﹤0.01%
224
– –
PNC icon
587
PNC Financial Services
PNC
$99.2B
$3K ﹤0.01%
26
– –
R icon
588
Ryder
R
$9.9B
$3K ﹤0.01%
100
– –
RITM icon
589
Rithm Capital
RITM
$5.51B
$3K ﹤0.01%
620
+504
+434% +$7.31K
SAGE
590
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
STM icon
591
STMicroelectronics
STM
$47.3B
$3K ﹤0.01%
150
– –
TOTL icon
592
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3K ﹤0.01%
63
+1
+2% +$49
TTD icon
593
PUT
Trade Desk
TTD
$8.59B
$3K ﹤0.01%
+2,000
New +$51.8K
VBR icon
594
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
35
– –
XEL icon
595
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
50
– –
VMW
596
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
PCI
597
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
205
– –
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
BVXVW
599
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$3K ﹤0.01%
+8,107
New +$23K
AGN
600
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
19
– –
22 23
24
25 26

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Focused Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Focused Wealth Management held 831 positions worth $347M, down 18% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $14M of net new capital in Q1 2020, opening 82 new positions and adding to 159 existing holdings. Its largest new stake was Schwab US TIPS ETF: 490,772 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $35.4M trimmed.

  • Focused Wealth Management's largest Q1 2020 buy was Schwab US TIPS ETF: 490,772 shares worth $14.1M.
  • Focused Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $37.7M increase.
  • Focused Wealth Management's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $35.4M.
  • Focused Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $294K.
  • Focused Wealth Management's ten largest holdings make up 61% of its $347M portfolio in Q1 2020.
  • Focused Wealth Management opened 82 new positions and closed 73 in Q1 2020.
  • Focused Wealth Management's portfolio value fell 18% quarter-over-quarter to $347M.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.